Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 15806.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 44199.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 16713.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 75179.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 31445.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 31723.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 25772.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 28628.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 76370.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 21219.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 77283.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 12575.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 53754.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 54411.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 62337.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 10996.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 12395.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 16877.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 59130.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 5157.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 14558.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 67212.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 25039.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 23488.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 38401.76 |